Banco BTG Pactual S.A.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Rio De Janeiro, Brazil
CIK
0001536080
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 133 801,102 IWM puts, EXTO, GLD calls, C puts 13F-HR 2/12/2024 000108514624001124
Q3 2023 122 415,873 EWZ calls, EXTO, FXI calls, XLE calls 13F-HR 11/14/2023 000108514623004384
Q2 2023 113 259,369 EWZ calls, GLD calls, EWW, XLE RESTATEMENT 8/28/2023 000108514623003486
Q2 2023 113 259,369 EWZ calls, GLD calls, EWW, XLE RESTATEMENT 8/28/2023 000108514623003489
Q1 2023 109 270,051 EWW, QQQ puts, MELI, IWM 13F-HR 5/10/2023 000108514623002206
Q4 2022 161 174,722 MELI, XP, URA, INTR 13F-HR 2/8/2023 000108514623000805
Q3 2022 96 180,276 GLD, SBS, CLAR, ABEV 13F-HR 11/14/2022 000108514622004076
Q2 2022 96 154,209 GLD, 9CI0.F, URA, SBS 13F-HR 8/12/2022 000108514622003028
Q1 2022 125 290,918 SQM, QQQ calls, FXI calls, VALE 13F-HR 5/12/2022 000108514622002010
Q4 2021 49 133,114 XLY calls, EMB puts, QQQ calls, 9CI0.F 13F-HR 5/11/2022 000108514622002005
Q3 2021 106 252,858 SQM, GLD, URA, QQQ calls 13F-HR 11/15/2021 000108514621003343
Q2 2021 94 151,597 META, MELI, IEF puts, QQQ calls 13F-HR 8/16/2021 000108514621002502
Q1 2021 109 294,768 SQM, GDX calls, ENIA, AMX 13F-HR 5/17/2021 000108514621001722
Q4 2020 65 247,691 KRE calls, AMX, LQD puts, JPM calls 13F-HR 2/16/2021 000108514621000794
Q3 2020 62 95,935 JPM calls, LQD puts, MELI, TLT puts 13F-HR 11/16/2020 000108514620003023
Q2 2020 57 241,979 QQQ calls, XLF calls, MELI, IEF puts 13F-HR 8/13/2020 000108514620002198
Q1 2020 83 96,386 BXK.F, SBS, SPY puts, IEF puts 13F-HR 5/13/2020 000108514620001463
Q4 2019 65 236,538 SMH puts, AMX, FXI puts, PAGS 13F-HR 2/14/2020 000108514620000861
Q3 2019 69 260,693 XLU puts, FXI puts, XOP calls, SPY puts 13F-HR 11/14/2019 000108514619002971
Q2 2019 63 229,490 AMX, AZUL, TV, SPY puts 13F-HR 8/14/2019 000108514619002316
Q1 2019 58 347,676 AMX, CEMEX SAB DE CV, EWZ calls, TLT calls 13F-HR 5/14/2019 000108514619001516
Q4 2018 52 134,929 CEMEX SAB DE CV, ESTRF, AMX, BSMX 13F-HR 2/14/2019 000108514619000713
Q3 2018 45 117,213 ESTRF, TA.TO, AMZN, JPM 13F-HR 11/14/2018 000108514618002658
Q2 2018 51 167,369 ESTRF, TA.TO, BUD, JPM 13F-HR 8/14/2018 000108514618002068
Q1 2018 61 334,626 ESTRF, BUD, CEMEX SAB DE CV, BBD 13F-HR 5/11/2018 000108514618001325
Q4 2017 55 179,055 BUD, CEMEX SAB DE CV, REPYY, PAM 13F-HR 2/9/2018 000108514618000446
Q3 2017 74 243,801 BUD, RICE, REPYY, PAM 13F-HR 11/14/2017 000108514617002366
Q2 2017 61 287,302 BUD, FBR, GGB, PAM 13F-HR 8/17/2017 000108514617001952
Q1 2017 108 304,170 BUD, GGB, TPX, MJN 13F-HR 5/12/2017 000108514617001193
Q4 2016 75 191,483 BUD, CBD, TPX, STJ 13F-HR 2/14/2017 000108514617000745
Q3 2016 44 212,433 BUD, LNKD, ACAS, LVNTA 13F-HR 11/14/2016 000108514616004740
Q2 2016 38 93,631 AXLL, LVNTA, QIHU, LNKD 13F-HR 8/5/2016 000108514616004164
Q1 2016 55 114,319 CNL, ADT, QIHU, BLT 13F-HR 5/13/2016 000108514616003731
Additional filings from Banco BTG Pactual S.A. that have since been restated